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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+16.75%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$2.42B
AUM Growth
-$2.64B
(-52%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-128.57%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,376
New
395
Increased
349
Reduced
298
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
CELG
Celgene Corp
CELG
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.6M |
| 5 |
Walt Disney
DIS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$62.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Financial Group
AFG
$12B
| $337K | 0.01% |
+3,504
| New | +$336K |
|
|
KNL
827
DELISTED
Knoll, Inc.
KNL
| $336K | 0.01% |
17,745
+3,212
| +22% | +$63.7K |
|
|
RVI
828
DELISTED
Retail Value Inc. Common Shares
RVI
| $335K | 0.01% |
117,148
+19,589
| +20% | +$55K |
|
829
Canadian Imperial Bank of Commerce
CM
$109B
| $333K | 0.01% |
+8,418
| New | +$349K |
|
830
Malibu Boats
MBUU
$583M
| $332K | 0.01% |
+8,384
| New | +$347K |
|
831
Danaher
DHR
$146B
| $330K | 0.01% |
+2,820
| New | +$289K |
|
832
AXIS Capital
AXS
$7.35B
| $329K | 0.01% |
6,003
-18,588
| -76% | -$1.03M |
|
833
Murphy Oil
MUR
$5.12B
| $327K | 0.01% |
+11,162
| New | +$317K |
|
|
DENN
834
DELISTED
Denny's
DENN
| $325K | 0.01% |
17,719
-18,249
| -51% | -$324K |
|
835
PG&E
PCG
$38.1B
| $325K | 0.01% |
18,275
-54,329
| -75% | -$878K |
|
836
WSFS Financial
WSFS
$4.14B
| $324K | 0.01% |
+8,392
| New | +$349K |
|
|
DF
837
DELISTED
Dean Foods Company
DF
| $324K | 0.01% |
107,035
+7,810
| +8% | +$31.4K |
|
838
Forward Air
FWRD
$628M
| $323K | 0.01% |
+4,992
| New | +$306K |
|
839
Hanover Insurance
THG
$7.73B
| $323K | 0.01% |
+2,829
| New | +$326K |
|
|
FMBI
840
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $323K | 0.01% |
+15,788
| New | +$345K |
|
841
Saia
SAIA
$9.52B
| $322K | 0.01% |
5,275
-2,953
| -36% | -$183K |
|
|
CTRL
842
DELISTED
Control4 Corporation
CTRL
| $320K | 0.01% |
+18,899
| New | +$341K |
|
|
BCOV
843
DELISTED
Brightcove, Inc.
BCOV
| $319K | 0.01% |
37,970
+6,427
| +20% | +$51.7K |
|
844
Accenture
ACN
$110B
| $318K | 0.01% |
1,808
-10,302
| -85% | -$1.62M |
|
845
Smith & Wesson
SWBI
$638M
| $315K | 0.01% |
+43,829
| New | +$397K |
|
846
Gibraltar Industries
ROCK
$1.48B
| $313K | 0.01% |
7,712
-5,312
| -41% | -$203K |
|
847
Phillips 66
PSX
$89.5B
| $312K | 0.01% |
+3,283
| New | +$312K |
|
|
SEMG
848
DELISTED
SEMGROUP CORPORATION
SEMG
| $311K | 0.01% |
21,113
-12,049
| -36% | -$190K |
|
|
LPT
849
DELISTED
Liberty Property Trust
LPT
| $310K | 0.01% |
+6,395
| New | +$298K |
|
850
Oaktree Specialty Lending
OCSL
$1.13B
| $309K | 0.01% |
19,860
-1,456
| -7% | -$21.7K |
|
Similar funds
SCP
Tudor Investment Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Tudor Investment Corp held 1,376 positions worth $2.42B, down 52% from $5.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tudor Investment Corp withdrew a net $3.11B in Q1 2019, closing 302 positions and reducing 298 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $76.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tudor Investment Corp opened a new position in State Street SPDR S&P 500 ETF Trust worth $109M.
- Tudor Investment Corp's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 386,201 shares worth $109M.
- Tudor Investment Corp added most to Celgene Corp in Q1 2019, an estimated $104M increase.
- Tudor Investment Corp's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $62.8M.
- Tudor Investment Corp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $76.5M.
- Tudor Investment Corp's ten largest holdings make up 24% of its $2.42B portfolio in Q1 2019.
- Tudor Investment Corp opened 395 new positions and closed 302 in Q1 2019.
- Tudor Investment Corp's portfolio value fell 52% quarter-over-quarter to $2.42B.
Based on Tudor Investment Corp's 13F filing for Q1 2019, filed 15 May 2019.